Harbor Scientific Alpha Income ETF
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$6,109,000 last year. Net change in cash is therefore -$895,000.
Cash Flow
| 2018 | 4.41M | 797K | -6.10M |
|---|
SIFI Cash Flow Statement (2018 – 2018)
| 2018 | |
|---|---|
Cash at beginning of period | 3.13M |
Operating activities | |
Net income | 9.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 4.41M |
Investing activities | |
Purchases Of Investments | -1.97M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 797K |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -2.83M |
Repurchases of common stock | -5.00M |
Repayments of term debt | 0 |
Cash used in financing activities | -6.10M |
Net Change In Cash | -895K |
Cash at end of period | 2.24M |
| Data source |